zero identity bespoke ltd Company Information
Company Number
07281928
Website
www.zeroidentity.comRegistered Address
the annexe, 35, totley hall croft, sheffield, south yorkshire, S17 4BE
Industry
Sale of new cars and light motor vehicles
Sale of used cars and light motor vehicles
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Carl Asaba13 Years
Shareholders
carl edward asaba 60%
cara helen d'astugues 40%
zero identity bespoke ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERO IDENTITY BESPOKE LTD at £840.7k based on a Turnover of £4.5m and 0.19x industry multiple (adjusted for size and gross margin).
zero identity bespoke ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERO IDENTITY BESPOKE LTD at £0 based on an EBITDA of £-4.6k and a 2.88x industry multiple (adjusted for size and gross margin).
zero identity bespoke ltd Estimated Valuation
Pomanda estimates the enterprise value of ZERO IDENTITY BESPOKE LTD at £291k based on Net Assets of £120.4k and 2.42x industry multiple (adjusted for liquidity).
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Zero Identity Bespoke Ltd Overview
Zero Identity Bespoke Ltd is a dissolved company that was located in sheffield, S17 4BE with a Companies House number of 07281928. It operated in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in June 2010, it's largest shareholder was carl edward asaba with a 60% stake. The last turnover for Zero Identity Bespoke Ltd was estimated at £4.5m.
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Zero Identity Bespoke Ltd Health Check
Pomanda's financial health check has awarded Zero Identity Bespoke Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£16.9m)
- Zero Identity Bespoke Ltd
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.8%)
- Zero Identity Bespoke Ltd
8.8% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (11.3%)
- Zero Identity Bespoke Ltd
11.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.2%)
- Zero Identity Bespoke Ltd
2.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (59)
- Zero Identity Bespoke Ltd
59 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Zero Identity Bespoke Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £638.3k, this is more efficient (£446.7k)
- Zero Identity Bespoke Ltd
£446.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (7 days)
- Zero Identity Bespoke Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (26 days)
- Zero Identity Bespoke Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (56 days)
- Zero Identity Bespoke Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (5 weeks)
6 weeks - Zero Identity Bespoke Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.5%, this is a higher level of debt than the average (72.4%)
86.5% - Zero Identity Bespoke Ltd
72.4% - Industry AVG
zero identity bespoke ltd Credit Report and Business Information
Zero Identity Bespoke Ltd Competitor Analysis
Perform a competitor analysis for zero identity bespoke ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zero identity bespoke ltd Ownership
ZERO IDENTITY BESPOKE LTD group structure
Zero Identity Bespoke Ltd has no subsidiary companies.
Ultimate parent company
ZERO IDENTITY BESPOKE LTD
07281928
zero identity bespoke ltd directors
Zero Identity Bespoke Ltd currently has 1 director, Mr Carl Asaba serving since Jun 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Carl Asaba | 51 years | Jun 2010 | - | Director |
ZERO IDENTITY BESPOKE LTD financials
Zero Identity Bespoke Ltd's latest turnover from March 2016 is estimated at £4.5 million and the company has net assets of £120.4 thousand. According to their latest financial statements, we estimate that Zero Identity Bespoke Ltd has 7 employees and maintains cash reserves of £102.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | ||||||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|
Tangible Assets | 39,935 | 42,046 | 45,967 | 40,327 | 1,790 | 1,790 |
Intangible Assets | 0 | 11,000 | 22,000 | 33,000 | 44,000 | 44,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 39,935 | 53,046 | 67,967 | 73,327 | 45,790 | 45,790 |
Stock & work in progress | 378,340 | 235,488 | 217,853 | 228,731 | 225,000 | 225,000 |
Trade Debtors | 371,387 | 476,725 | 569,353 | 183,098 | 748,769 | 748,769 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 102,211 | 20,114 | 6,164 | 8,445 | 14,066 | 14,066 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 851,938 | 732,327 | 793,370 | 420,274 | 987,835 | 987,835 |
total assets | 891,873 | 785,373 | 861,337 | 493,601 | 1,033,625 | 1,033,625 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 771,433 | 646,422 | 651,666 | 284,929 | 867,691 | 904,748 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 771,433 | 646,422 | 651,666 | 284,929 | 867,691 | 904,748 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 37,057 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 37,057 | 0 |
total liabilities | 771,433 | 646,422 | 651,666 | 284,929 | 904,748 | 904,748 |
net assets | 120,440 | 138,951 | 209,671 | 208,672 | 128,877 | 128,877 |
total shareholders funds | 120,440 | 138,951 | 209,671 | 208,672 | 128,877 | 128,877 |
Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 3,186 | 3,921 | 4,469 | 3,336 | 1,273 | 757 |
Amortisation | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 0 |
Tax | ||||||
Stock | 142,852 | 17,635 | -10,878 | 3,731 | 0 | 225,000 |
Debtors | -105,338 | -92,628 | 386,255 | -565,671 | 0 | 748,769 |
Creditors | 125,011 | -5,244 | 366,737 | -582,762 | -37,057 | 904,748 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -37,057 | 37,057 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 82,097 | 13,950 | -2,281 | -5,621 | 0 | 14,066 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 82,097 | 13,950 | -2,281 | -5,621 | 0 | 14,066 |
P&L
March 2016turnover
4.5m
0%
operating profit
-18.8k
0%
gross margin
7.6%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
120.4k
-0.13%
total assets
891.9k
+0.14%
cash
102.2k
+4.08%
net assets
Total assets minus all liabilities
zero identity bespoke ltd company details
company number
07281928
Type
Private limited with Share Capital
industry
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2010
age
14
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
the annexe, 35, totley hall croft, sheffield, south yorkshire, S17 4BE
last accounts submitted
March 2016
zero identity bespoke ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to zero identity bespoke ltd.
zero identity bespoke ltd Companies House Filings - See Documents
date | description | view/download |
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